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Fabbri Capital - New Portfolio

Leonardo Fabbri

Fabbri Capital
Individual Investor
Ranked #434,414 out of 858,971 TipRanks' Investors
Success Rate
47%
23 out of 49
profitable transactions
Average Return
16.69%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 5.67%
6-Month Return▼ 2.69%
12-Month Return▲ 90.97%
YTD Return▲ 10.16%
Total Return▲ 50.90%

Best Trade

Opened at
Closed at-
Gain▲ 298.59%

Bio

Leonardo Fabbri, CEO & Founder AI Monaco, personal portfolio. Long-only, tech focused.

Performance

20.72%0-20.72%
▲ 12.88%
▲ 3.56%
▲ 20.72%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 6.94%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 10.30%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 3.69%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 14.27%
Jan 2026
▼ 1.12%
▼ 0.86%
▼ 7.10%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 6.20%
Mar 2026
▲ 7.53%
▲ 5.50%
▲ 10.63%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▲ 20.72%
▲ 10.96%▲ 2.38%▲ 6.94%
▼ 3.68%▲ 0.19%▼ 10.30%
▼ 0.10%▲ 0.08%▼ 3.69%
▲ 4.06%▲ 1.47%▲ 14.27%
▼ 1.12%▼ 0.86%▼ 7.10%
▲ 0.60%▼ 4.94%▼ 6.20%
▲ 7.53%▲ 5.50%▲ 10.63%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Rezolve AI
1.52%
▼ 18.85%
1
Open
Apr 01, 2026
ACM Research
2.09%
▲ 22.64%
1
Open
Apr 01, 2026
Schaeffler
1.85%
▼ 26.04%
1
Open
Feb 06, 2026
Teradyne
3.03%
▲ 23.38%
1
Open
Feb 06, 2026
Regal Rexnord
2.21%
▲ 5.21%
1
Open
Feb 05, 2026
RBC Bearings
2.79%
▲ 14.53%
1
Open
Feb 05, 2026
Q/C Technologies
1.49%
▼ 28.16%
1
Open
Jan 26, 2026
UBTECH ROBOTICS CORP LTD Class H
1.92%
▼ 17.19%
2
Buy
Jan 06, 2026
NICE
▼ 25.04%
3
Close
Jan 05, 2026
SentinelOne
▼ 20.58%
3
Close
Jan 05, 2026
CrowdStrike Holdings
2.35%
▼ 11.90%
1
Open
Jan 05, 2026
Astera Labs, Inc.
2.15%
▼ 0.19%
1
Open
Jan 05, 2026
Moog
2.94%
▲ 24.57%
1
Open
Jan 05, 2026
Micron
3.49%
▲ 36.71%
1
Open
Jan 05, 2026
Zeta Global Holdings Corp
1.92%
▼ 27.87%
1
Open
Jan 05, 2026
Advanced Micro Devices
2.6%
▲ 11.65%
1
Open
Jan 05, 2026
AXT
6.22%
▲ 298.59%
1
Open
Jan 05, 2026
Western Digital
4.1%
▲ 86.46%
1
Open
Jan 05, 2026
Fabrinet
3.23%
▲ 50.99%
1
Open
Jan 05, 2026
Meta Platforms
2.23%
▼ 2.22%
1
Open
Dec 17, 2025